CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
This Quarter Return
+5.13%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
26
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$6.76M |
| 2 |
Perrigo
PRGO
|
$5.58M |
| 3 |
Chevron
CVX
|
$3.54M |
| 4 |
Dollar General
DG
|
$1.82M |
| 5 |
Corpay
CPAY
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 2 |
RB Global
RBA
|
$1.93M |
| 3 |
3M
MMM
|
$1.83M |
| 4 |
W.W. Grainger
GWW
|
$958K |
| 5 |
Emerson Electric
EMR
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 9.04% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $12.8M | 12.71% | 133,000 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $10.2M | 10.13% | 57,030 | – | – |
|
|
3
Perrigo
PRGO
$3.27B
| $7.84M | 7.81% | 230,835 +164,235 | +247% | +$5.58M |
|
|
4
Ryanair
RYAAY
$33.7B
| $7.45M | 7.42% | 67,394 +61,094 | +970% | +$6.76M |
|
5
O'Reilly Automotive
ORLY
$88B
| $6.44M | 6.41% | 6,737 | – | – |
|
6
Henry Schein
HSIC
$8.44B
| $6.21M | 6.19% | 76,615 | – | – |
|
|
7
Corpay
CPAY
$23B
| $5.07M | 5.05% | 20,180 +4,600 | +30% | +$1.15M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.18M | 4.17% | 257,786 | – | – |
|
|
9
W.W. Grainger
GWW
$48.5B
| $3.97M | 3.95% | 5,032 -1,215 | -19% | -$958K |
|
|
10
Chevron
CVX
$324B
| $3.54M | 3.53% | +22,500 | New | +$3.54M |
|
11
Sonoco
SON
$4.66B
| $3.36M | 3.34% | 56,902 | – | – |
|
12
Franco-Nevada
FNV
$36.3B
| $3.29M | 3.28% | 23,094 | – | – |
|
13
Walmart
WMT
$774B
| $3.08M | 3.07% | 19,580 | – | – |
|
14
McDonald's
MCD
$224B
| $2.8M | 2.79% | 9,394 | – | – |
|
15
Brunswick
BC
$4.15B
| $2.37M | 2.36% | 27,309 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $2.35M | 2.34% | 20,958 | – | – |
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.33M | 2.32% | 58,086 | – | – |
|
18
Carlisle Companies
CSL
$16.5B
| $2.17M | 2.17% | 8,475 | – | – |
|
|
19
Emerson Electric
EMR
$74.3B
| $2.02M | 2.02% | 22,382 -10,325 | -32% | -$933K |
|
20
CarMax
KMX
$9.21B
| $1.9M | 1.89% | 22,689 | – | – |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $1.88M | 1.87% | 30,028 | – | – |
|
|
22
Dollar General
DG
$23.9B
| $1.82M | 1.81% | +10,715 | New | +$1.82M |
|
23
Mohawk Industries
MHK
$8.24B
| $1.8M | 1.79% | 17,448 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.6% | 5,590 -8,690 | -61% | -$2.49M |
|
|
25
3M
MMM
$82.8B
| – | – | -17,433 | Closed | -$1.83M |
|